ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 260 filers reported holding ELASTIC N V in Q2 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | +14.3% | 203 | -6.9% | 0.00% | – |
| Q2 2023 | $14 | 0.0% | 218 | -6.8% | 0.00% | – |
| Q1 2023 | $14 | -12.5% | 234 | -23.3% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 305 | -15.0% | 0.00% | -100.0% |
| Q3 2022 | $26,000 | +4.0% | 359 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -47.9% | 373 | -31.6% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -63.4% | 545 | -48.0% | 0.00% | -50.0% |
| Q4 2021 | $131,000 | -78.9% | 1,049 | -81.8% | 0.00% | -90.5% |
| Q3 2020 | $621,000 | +0.8% | 5,754 | -13.9% | 0.02% | 0.0% |
| Q2 2020 | $616,000 | – | 6,681 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Daventry Group, LP | 333,847 | $27,121,730 | 17.29% |
| SYLEBRA CAPITAL LLC | 3,924,450 | $318,822,318 | 16.94% |
| Sylebra Capital Ltd | 3,924,450 | $318,822,318 | 16.94% |
| Marcho Partners LLP | 561,502 | $45,616,422 | 14.15% |
| Cota Capital Management, LLC | 319,457 | $25,952,687 | 13.03% |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $77,502,960 | 10.30% |
| Washington Harbour Partners LP | 48,299 | $3,923,811 | 9.12% |
| Toronado Partners, LLC | 196,862 | $15,993,069 | 9.07% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $10,561,200 | 7.90% |
| Standard Investments LLC | 1,235,334 | $100,358,534 | 6.10% |